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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 74 146.00 | 74 146.00 | | 74 146.00 |
AN Land | 878 088.00 | 496 965.00 | 381 122.00 | 878 088.00 |
AP Buildings | 8 720 583.00 | 7 146 916.00 | 1 573 666.00 | 8 720 583.00 |
AR Technical installations, industrial equipment and tools | 3 682 838.00 | 3 379 538.00 | 303 300.00 | 3 682 838.00 |
AT Other tangible assets | 797 260.00 | 663 282.00 | 133 977.00 | 797 260.00 |
AV Fixed assets in progress | 409 750.00 | | 409 750.00 | 409 750.00 |
BD Other fixed assets | 1 028 013.00 | | 1 028 013.00 | 1 028 013.00 |
BF Loans | 168 610.00 | | 168 610.00 | 168 610.00 |
BH Other financial assets | 300 092.00 | | 300 092.00 | 300 092.00 |
BJ TOTAL (I) | 16 059 384.00 | 11 760 849.00 | 4 298 534.00 | 16 059 384.00 |
BL Raw materials, supplies | 39 335.00 | | 39 335.00 | 39 335.00 |
BT Goods | 5 129 533.00 | 133 425.00 | 4 996 108.00 | 5 129 533.00 |
BX Customers and related accounts | 22 540.00 | 11 726.00 | 10 813.00 | 22 540.00 |
BZ Other receivables | 1 866 072.00 | | 1 866 072.00 | 1 866 072.00 |
CD Marketable securities | 10 422 888.00 | | 10 422 888.00 | 10 422 888.00 |
CF Cash and cash equivalents | 907 229.00 | | 907 229.00 | 907 229.00 |
CH Prepaid expenses | 123 471.00 | | 123 471.00 | 123 471.00 |
CJ TOTAL (II) | 18 511 072.00 | 145 151.00 | 18 365 921.00 | 18 511 072.00 |
CO Grand total (0 to V) | 34 570 456.00 | 11 906 001.00 | 22 664 454.00 | 34 570 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 5 504 384.00 | 5 444 249.00 | | 5 504 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 973 472.00 | 1 960 134.00 | | 1 973 472.00 |
DK Regulated provisions | 227 777.00 | 312 532.00 | | 227 777.00 |
DL TOTAL (I) | 8 255 633.00 | 8 266 916.00 | | 8 255 633.00 |
DP Provisions for Risks | 129 879.00 | 129 879.00 | | 129 879.00 |
DR TOTAL (IV) | 129 879.00 | 129 879.00 | | 129 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 693 150.00 | 8 742 289.00 | | 6 693 150.00 |
DX Trade payables and related accounts | 4 048 821.00 | 3 908 883.00 | | 4 048 821.00 |
DY Tax and social security liabilities | 3 082 977.00 | 3 143 001.00 | | 3 082 977.00 |
DZ Fixed asset liabilities and related accounts | 229 500.00 | | | 229 500.00 |
EA Other liabilities | 197 254.00 | 195 839.00 | | 197 254.00 |
EB Prepaid income (2) | 27 237.00 | 27 024.00 | | 27 237.00 |
EC TOTAL (IV) | 14 278 942.00 | 16 017 037.00 | | 14 278 942.00 |
EE Grand total (I to V) | 22 664 454.00 | 24 413 832.00 | | 22 664 454.00 |
EG Accrued income and payables due within one year | 12 208 706.00 | 13 924 954.00 | | 12 208 706.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 66 954 048.00 | | 66 954 048.00 | 66 954 048.00 |
FD Production sold - goods | 2 733 805.00 | | 2 733 805.00 | 2 733 805.00 |
FG Production sold - services | 502 352.00 | | 502 352.00 | 502 352.00 |
FJ Net sales | 70 190 206.00 | | 70 190 206.00 | 70 190 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 919.00 | |
FQ Other income | | | 149 751.00 | |
FR Total operating income (I) | | | 70 368 877.00 | |
FS Purchases of goods (including customs duties) | | | 56 185 906.00 | |
FT Inventory change (goods) | | | -378 941.00 | |
FU Purchases of raw materials and other supplies | | | 160 293.00 | |
FV Inventory change (raw materials and supplies) | | | 6 457.00 | |
FW Other purchases and external expenses | | | 3 041 292.00 | |
FX Taxes, duties, and similar payments | | | 974 361.00 | |
FY Salaries and Wages | | | 4 298 355.00 | |
FZ Social Security Contributions | | | 1 268 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 545.00 | |
GE Other Expenses | | | 16 867.00 | |
GF Total Operating Expenses (II) | | | 66 279 615.00 | |
GG - OPERATING RESULT (I - II) | | | 4 089 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 375.00 | |
GK Income from other securities and fixed asset receivables | | | 2 234.00 | |
GL Other interest and similar income | | | 105 263.00 | |
GO Net income from sales of marketable securities | | | 11 082.00 | |
GP Total financial income (V) | | | 125 954.00 | |
GR Interest and similar expenses | | | 314 343.00 | |
GU Total financial expenses (VI) | | | 314 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 900 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 405.00 | | | 1 405.00 |
HB Exceptional income from capital transactions | 17 980.00 | 77 480.00 | | 17 980.00 |
HC Reversals of provisions and transfers of expenses | 84 755.00 | 78 319.00 | | 84 755.00 |
HD Total exceptional income (VII) | 104 140.00 | 155 799.00 | | 104 140.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 9 304.00 | 9 874.00 | | 9 304.00 |
HG Exceptional depreciation and provisions | 430 124.00 | 445 411.00 | | 430 124.00 |
HH Total exceptional expenses (VIII) | 439 609.00 | 455 285.00 | | 439 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335 469.00 | -299 486.00 | | -335 469.00 |
HJ Employee participation in company results | 760 169.00 | 793 254.00 | | 760 169.00 |
HK Income tax | 831 762.00 | 900 641.00 | | 831 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 598 972.00 | 72 193 816.00 | | 70 598 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 625 500.00 | 70 233 681.00 | | 68 625 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 973 472.00 | 1 960 134.00 | | 1 973 472.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15 708 287.00 | | | 15 708 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 496 716.00 | |
I4 DECREASES Grand Total | | | 16 059 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 488 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 179 870.00 | | | 14 179 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 454 270.00 | | | 1 454 270.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 807 527.00 | 997 528.00 | 44 205.00 | 10 807 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 733 380.00 | 997 528.00 | 44 205.00 | 10 733 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 312 532.00 | | 84 755.00 | 312 532.00 |
5Z Total provisions for risks and expenses | 129 879.00 | | | 129 879.00 |
7B Total provisions for depreciation | 12 127.00 | 139 546.00 | 6 522.00 | 12 127.00 |
7C Grand total | 454 538.00 | 139 546.00 | 91 277.00 | 454 538.00 |
UE of which provisions and reversals: - Operating | | 139 546.00 | 6 522.00 | |
UJ - Exceptional | | | 84 755.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 693 150.00 | 4 992 997.00 | 1 673 889.00 | 6 693 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 969.00 | 256 969.00 | | 256 969.00 |
8L Deferred income | 27 238.00 | 27 238.00 | | 27 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474 754.00 | | | 474 754.00 |
VS Prepaid expenses | 123 471.00 | | | 123 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 480 788.00 | 2 012 085.00 | 468 703.00 | 2 480 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 278 942.00 | 12 208 707.00 | 1 673 889.00 | 14 278 942.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 179.00 | | | 179.00 |
